Penn Capital Management Company, LLC Vistra Corp. Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $131,754 - $151,253	-6,151 Reduced 4.59%	127,855 $3.01 Million
Q3 2022 Dec 09, 2022	BUY	$21.0 - $25.97 $563,535 - $696,904	26,835 Added 25.04%	134,006 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $331,758 - $410,274	-15,798 Reduced 12.85%	107,171 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $1.27 Million - $1.55 Million	56,435 Added 84.82%	122,969 $2.81 Million
Q1 2022 May 17, 2022	BUY	$20.81 - $23.25 $947,791 - $1.06 Million	45,545 Added 216.99%	66,534 $1.57 Million
Q4 2021 Feb 17, 2022	SELL	$16.85 - $22.77 $3,942 - $5,328	-234 Reduced 1.1%	20,989 $478,000
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $19,000 - $22,059	-1,133 Reduced 5.07%	21,223 $363,000
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2,770 - $3,272	-174 Reduced 0.77%	22,356 $415,000
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $7,656 - $11,104	-466 Reduced 2.03%	22,530 $398,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $22,507 - $26,193	-1,298 Reduced 5.34%	22,996 $452,000
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $65,239 - $73,732	-3,661 Reduced 13.1%	24,294 $463,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $69,061 - $99,110	-4,505 Reduced 13.88%	27,955 $526,000
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $38,291 - $71,203	-3,039 Reduced 8.56%	32,460 $522,000
Q4 2019 Feb 12, 2020	SELL	$22.82 - $27.37 $651,259 - $781,112	-28,539 Reduced 44.57%	35,499 $816,000
Q3 2019 Nov 13, 2019	SELL	$21.43 - $27.15 $143,645 - $181,986	-6,703 Reduced 9.48%	64,038 $1.71 Million
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $94,608 - $115,921	4,254 Added 6.4%	70,741 $1.6 Million
Q1 2019 May 07, 2019	BUY	$22.17 - $26.89 $943,000 - $1.14 Million	42,535 Added 177.58%	66,487 $1.73 Million
Q1 2019 May 06, 2019	SELL	$22.17 - $26.89 $176,096 - $213,587	-7,943 Reduced 24.9%	23,952 $1.76 Million
Q4 2018 Feb 19, 2019	SELL	$21.19 - $25.62 $101,817 - $123,104	-4,805 Reduced 13.09%	31,895 $1.78 Million
Q3 2018 Nov 19, 2018	SELL	$22.06 - $24.88 $17,824 - $20,103	-808 Reduced 2.15%	36,700 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $1.13 Million - $1.28 Million	-51,370 Reduced 57.8%	37,508 $2.16 Million
Q2 2018 Jul 25, 2018	SELL	$19.68 - $24.67 $18,636 - $23,362	-947 Reduced 1.05%	88,878 $2.13 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $8,974 - $10,860	-514 Reduced 0.57%	89,825 $1.9 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $468,686 - $557,041	27,186 Added 43.05%	90,339 $1.69 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $1.02 Million - $1.18 Million	63,153	63,153 $1.26 Million

Others Institutions Holding VST

# of Institutions

1,045

Shares Held

271M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $79.6B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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